截至第三季度实现净利润-0.07亿元,每股收益-0.09元。
截至第三季度最新股东权益50339.80万元,未分配利润13184.95万元。
截至第三季度最新总资产76895.11万元,负债26555.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 263,892,309.74 | 167,383,722.6 | 73,693,334.31 | 387,266,655.65 | 营业总成本 | 276,032,552.07 | 176,659,252.22 | 78,999,473.62 | 367,965,354.03 | 营业利润 | -14,769,359.8 | -12,372,028.16 | -3,992,859.11 | 28,276,747.28 | 利润总额 | -8,876,344.05 | -6,590,424.75 | 696,046.47 | 36,717,378.52 | 净利润 | -6,700,768.86 | -4,365,890.21 | 499,882.3 | 43,595,332.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,700,768.86 | -4,365,890.21 | 499,882.3 | 43,595,332.89 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 346,620,464.42 | 359,941,851.63 | 378,483,396.21 | 402,613,968.4 | 非流动资产合计 | 422,330,605.67 | 420,152,844.52 | 413,514,835.72 | 411,574,659.19 | 资产总计 | 768,951,070.09 | 780,094,696.15 | 791,998,231.93 | 814,188,627.59 | 流动负债合计 | 202,638,557.92 | 216,503,416.83 | 208,028,655.92 | 239,260,608.8 | 非流动负债合计 | 62,914,503.27 | 57,858,391.77 | 59,606,675.95 | 51,065,001.03 | 负债合计 | 265,553,061.19 | 274,361,808.6 | 267,635,331.87 | 290,325,609.83 | 归属于母公司股东权益合计 | 503,398,008.9 | 505,732,887.55 | 524,362,900.06 | 523,863,017.76 | 股东权益合计 | 503,398,008.9 | 505,732,887.55 | 524,362,900.06 | 523,863,017.76 | 负债和股东权益合计 | 768,951,070.09 | 780,094,696.15 | 791,998,231.93 | 814,188,627.59 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 238,309,119.47 | 172,461,613.76 | 103,581,665.76 | 390,041,977.05 | 经营活动现金流出小计 | 183,756,464.37 | 131,089,574.54 | 70,801,766.67 | 327,150,858.85 | 经营活动产生的现金流量净额 | 54,552,655.1 | 41,372,039.22 | 32,779,899.09 | 62,891,118.2 | 投资活动现金流入小计 | 434,130,422.54 | 419,451,061.27 | 229,342,293.48 | 642,547,082.05 | 投资活动现金流出小计 | 372,075,720.13 | 341,046,004.66 | 235,969,952.03 | 900,203,511.49 | 投资活动产生的现金流量净额 | 62,054,702.41 | 78,405,056.61 | -6,627,658.55 | -257,656,429.44 | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 15,000,000 | 77,400,000 | 筹资活动现金流出小计 | 79,883,279.23 | 66,451,385.82 | 21,634,772.24 | 79,127,776.41 | 筹资活动产生的现金流量净额 | -29,883,279.23 | -16,451,385.82 | -6,634,772.24 | -1,727,776.41 | 汇率变动对现金及现金等价物的影响 | 12,401.6 | -11,461.42 | -115,282.47 | 566,460.35 | 现金及现金等价物净增加额 | 86,736,479.88 | 103,314,248.59 | 19,402,185.83 | -195,926,627.3 | 期末现金及现金等价物余额 | 108,305,078.74 | 124,882,847.45 | 40,970,784.69 | 21,568,598.86 |
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